- Dividend yield TTM
- -€0.00183/unit
- Dividend growth (CAGR 5Y)
- 29.24%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 9.10% |
CAGR 5Y | 29.24% |
CAGR 10Y | 6.54% |
All dividend data
So far in 2026, €0.00183 per unit has been distributed. In 2025, Capri Global Capital Ltd distributed €0.00192. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00183 | 4.69% | - | |
| 09/04/2026 | 09/25/2026 | €0.00183 | ||
| 2025 | €0.00192 | 18.52% | - | |
| 09/11/2025 | 09/30/2025 | €0.00192 | ||
| 2024 | €0.00162 | 15.71% | - | |
| 2023 | €0.0014 | 5.41% | - | |
| 2022 | €0.00148 | 35.78% | - | |
| 2021 | €0.00109 | 104.89% | - | |
| 2020 | €0.000532 | 5.67% | - | |
| 2019 | €0.000564 | 28.18% | - | |
| 2018 | €0.00044 | 6.58% | - | |
| 2017 | €0.000471 | 49.95% | - | |
| 2016 | €0.000941 | 7.75% | - | |
| 2015 | €0.00102 | 18.60% | - | |
| 2014 | €0.00086 | 18.62% | - | |
| 2012 | €0.000725 | 13.07% | - | |
| 2010 | €0.000834 | 0.00% | - | |
Frequently asked questions
When does Capri Global Capital Ltd pay dividends?
Capri Global Capital Ltd pays dividends in September.
How often does Capri Global Capital Ltd pay dividends?
Capri Global Capital Ltd pays dividends yearly.
What percentage of dividends does Capri Global Capital Ltd pay?
Payouts have increased by 9.10% over the past 3 years.
When were the most recent dividend payment dates for Capri Global Capital Ltd?
The most recent payment was made on 09/25/2026. Previous payments were made on: 09/30/2025.
When did you need to hold Capri Global Capital Ltd in your portfolio to receive the latest dividend?
If you held Capri Global Capital Ltd in your portfolio on 09/04/2026, you received the payout.
How much was the dividend from Capri Global Capital Ltd in 2025?
In 2025, Capri Global Capital Ltd paid €0.00192 in dividends.
How much was the dividend from Capri Global Capital Ltd in 2024?
In 2024, Capri Global Capital Ltd paid €0.00162 in dividends.
When is the next dividend from Capri Global Capital Ltd expected?
Capri Global Capital Ltd is expected to pay the next dividend in September.